Manulife (Manufacturers Life Insurance)’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,534
| Closed | -$169 | – | 3260 |
|
|
2021
Q4 | $169 | Sell |
54,534
-3,624
| -6% | -$12.2K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $210K | Sell |
58,158
-4,554
| -7% | -$17.2K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $225K | Buy |
62,712
+2,702
| +5% | +$9.53K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $235K | Buy |
60,010
+2,556
| +4% | +$10.6K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $241K | Buy |
57,454
+2,472
| +4% | +$9.53K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $205K | Hold |
54,982
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q2 | $233K | Buy |
54,982
+152
| +0.3% | +$683 | ﹤0.01% | 2421 |
|
|
2020
Q1 | $208K | Buy |
54,830
+3,408
| +7% | +$16.7K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $325K | Sell |
51,422
-3,279
| -6% | -$19.3K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $235K | Buy |
54,701
+253
| +0.5% | +$1.08K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $253K | Buy |
+54,448
| New | +$253K | ﹤0.01% | 2479 |
|
|
2018
Q3 | – | Sell |
-2,697
| Closed | -$8K | – | 4333 |
|
|
2018
Q2 | $8K | Hold |
2,697
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q1 | $6K | Hold |
2,697
| – | – | ﹤0.01% | 4092 |
|
|
2017
Q4 | $8K | Buy |
2,697
+469
| +21% | +$1.3K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $7K | Buy |
2,228
+918
| +70% | +$2.8K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $4K | Sell |
1,310
-142
| -10% | -$300 | ﹤0.01% | 4021 |
|
|
2017
Q1 | $3K | Hold |
1,452
| – | – | ﹤0.01% | 3923 |
|
|
2016
Q4 | $3K | Hold |
1,452
| – | – | ﹤0.01% | 4084 |
|
|
2016
Q3 | $4K | Hold |
1,452
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q2 | $3K | Sell |
1,452
-31,647
| -96% | -$87.3K | ﹤0.01% | 3971 |
|
|
2016
Q1 | $111K | Buy |
33,099
+1,083
| +3% | +$4K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $154 | Buy |
32,016
+844
| +3% | +$4.79K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $173 | Buy |
31,172
+632
| +2% | +$4.67K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $243 | Buy |
30,540
+2,287
| +8% | +$19.7K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $297 | Buy |
28,253
+1,157
| +4% | +$15.8K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $326 | Sell |
27,096
-901
| -3% | -$13.7K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $478 | Buy |
27,997
+651
| +2% | +$9.45K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $330K | Buy |
27,346
+3,573
| +15% | +$33.9K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $201 | Sell |
23,773
-1,172
| -5% | -$9.46K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $147 | Buy |
24,945
+15,257
| +157% | +$78.6K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $53 | Buy |
+9,688
| New | +$46.6K | ﹤0.01% | 3122 |
|
Other funds holding BDSI
Manulife (Manufacturers Life Insurance)'s BDSI Position: Q1 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 54,534 shares — an estimated $169 sold.
Manulife (Manufacturers Life Insurance) first reported a position in BDSI in Q3 2013 and held it in 31 quarters. The position peaked at $330K in Q2 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 54,534 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $169.
- Manulife (Manufacturers Life Insurance) first reported a position in BioDelivery Sciences International, Inc. in Q3 2013 and held it in 31 quarters.
- Manulife (Manufacturers Life Insurance)'s BioDelivery Sciences International, Inc. position peaked at $330K in Q2 2014.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.